NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Midcap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.80%	0.76%
NAV	₹144.05 (11 Nov 2026)	₹20.47 (11 Nov 2026)
Fund Size	₹33,309.32 Cr	₹2,518.23 Cr
Fund Started	01 Jan 2013	18 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/swich out within 3 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 3 months from the date of allotment.	1%If redeemed/switched-out within 1 year from the date of allotment Nil

Trailing risk-adjusted performance measures

Name	Assets
C C IReverse Repo	6.00%
Federal Bank LtdEquity	4.27%
Sona BLW Precision ...Equity	2.91%
Indian Hotels Co LtdEquity	2.67%
Fortis Healthcare LtdEquity	2.62%
Apar Industries LtdEquity	2.45%
Lenskart Solutions LtdEquity	2.39%
Phoenix Mills LtdEquity	2.34%
GE Vernova T&D Indi...Equity	2.32%
Ipca Laboratories LtdEquity	2.32%

Name	Assets
TREPSReverse Repo

Fund Manager	AXIS Midcap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
Name	, , ,